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GD
Grandfield & Dodd Portfolio holdings
AUM
$1.77B
1-Year Est. Return
23.47%
This Fund
S&P 500
1 Year Est. Return
+23.47%
AUM
$1.77B
AUM Growth
+$5.53M
(+0.31%)
Holding
218
Top Buys
| 1 | +$4.57M | |
| 2 | +$1.82M | |
| 3 | +$1.73M | |
| 4 |
Microsoft
MSFT
|
+$1.59M |
| 5 |
Autodesk
ADSK
|
+$1.25M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$4.2M | |
| 3 | +$1.86M | |
| 4 |
GE Aerospace
GE
|
+$1.78M |
| 5 |
Gilead Sciences
GILD
|
+$1.18M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Industrials | 19.09% |
| 3 | Healthcare | 15.18% |
| 4 | Materials | 9.1% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$154B
| $8.97M | 0.51% |
65,964
-3,590
|
|
||
52
Ecolab
ECL
$74.7B
| $8.35M | 0.47% |
31,384
+203
|
|
||
53
Alphabet (Google) Class C
GOOG
$4.37T
| $7.89M | 0.45% |
27,518
-1,360
|
|
||
54
Medtronic
MDT
$103B
| $6.63M | 0.37% |
76,460
+1,301
|
|
||
55
JPMorgan Chase
JPM
$859B
| $6.1M | 0.34% |
20,744
-1,053
|
|
||
56
A.O. Smith
AOS
$8.14B
| $5.94M | 0.34% |
90,106
+63,449
|
|
||
57
Mondelez International
MDLZ
$80.9B
| $5.26M | 0.3% |
91,178
+2,638
|
|
||
58
Starbucks
SBUX
$117B
| $5.19M | 0.29% |
57,907
-737
|
|
||
59
Nike
NKE
$66.5B
| $5.11M | 0.29% |
96,767
+7,666
|
|
||
60
ConocoPhillips
COP
$143B
| $5.1M | 0.29% |
38,659
+240
|
|
||
61
Dover
DOV
$29.3B
| $4.82M | 0.27% |
23,107
|
|
||
62
Costco
COST
$436B
| $4.76M | 0.27% |
4,778
-42
|
|
||
63
GE Vernova
GEV
$253B
| $4.5M | 0.25% |
5,153
-900
|
|
||
64
Mastercard
MA
$433B
| $4.49M | 0.25% |
8,980
-170
|
|
||
65
American Express
AXP
$222B
| $4.05M | 0.23% |
13,386
+100
|
|
||
66
US Bancorp
USB
$91.8B
| $3.94M | 0.22% |
75,792
-300
|
|
||
67
M&T Bank
MTB
$34B
| $3.84M | 0.22% |
18,566
-440
|
|
||
68
TJX Companies
TJX
$186B
| $3.78M | 0.21% |
23,643
-1,434
|
|
||
69
Vulcan Materials
VMC
$37.2B
| $3.62M | 0.2% |
13,280
+734
|
|
||
70
Coca-Cola
KO
$355B
| $3.35M | 0.19% |
44,030
|
|
||
71
Ionis Pharmaceuticals
IONS
$12.1B
| $2.8M | 0.16% |
37,326
-495
|
|
||
72
Amgen
AMGN
$192B
| $2.71M | 0.15% |
7,691
-485
|
|
||
73
Allstate
ALL
$57.1B
| $2.7M | 0.15% |
13,023
+196
|
|
||
74
Fastenal
FAST
$53.5B
| $2.42M | 0.14% |
52,228
|
|
||
75
PepsiCo
PEP
$197B
| $2.39M | 0.14% |
15,420
-460
|
|